Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-24 0.511508 0.582539 0.659625 0.749467 0.851280 0.963058 1.095072
2025-08-31 0.397294 0.493995 0.608128 0.752658 0.930727 1.142887 1.414861
2025-09-07 0.332999 0.440663 0.575514 0.756595 0.993227 1.291827 1.697247
2025-09-14 0.279901 0.389900 0.534574 0.738428 1.017987 1.387707 1.913788
2025-09-21 0.240631 0.350521 0.501330 0.722908 1.039756 1.476165 2.122830
2025-09-28 0.207045 0.314004 0.466520 0.699203 1.044669 1.538151 2.296418
2025-10-05 0.197513 0.310592 0.477472 0.740806 1.145151 1.741847 2.688913
2025-10-12 0.187667 0.305207 0.484289 0.775860 1.237723 1.940124 3.088852
2025-10-19 0.177363 0.297710 0.486642 0.803407 1.320026 2.128131 3.487236
2025-10-26 0.165599 0.286433 0.481591 0.818024 1.382078 2.288185 3.852943
2025-11-02 0.149237 0.265717 0.459065 0.801430 1.390883 2.362333 4.083086
2025-11-09 0.135159 0.247410 0.438677 0.786135 1.399711 2.435870 4.316165
2025-11-16 0.124189 0.233699 0.425227 0.782143 1.428517 2.546839 4.625570
2025-11-23 0.115487 0.223240 0.416526 0.785741 1.470930 2.684548 4.993457
2025-11-30 0.107771 0.213787 0.408653 0.789851 1.514094 2.826114 5.378530
2025-12-07 0.097781 0.198965 0.389457 0.770901 1.512496 2.885914 5.616733
2025-12-14 0.089198 0.186027 0.372593 0.754712 1.514335 2.951424 5.869650
2025-12-21 0.080510 0.172011 0.352355 0.729984 1.497186 2.979115 6.050877
2025-12-28 0.080066 0.174885 0.365689 0.773381 1.618286 3.281587 6.794566
2026-01-04 0.078816 0.175923 0.375340 0.809946 1.728292 3.570001 7.531632
2026-01-11 0.076802 0.175109 0.381057 0.838679 1.824236 3.836931 8.244581
2026-01-18 0.073644 0.171474 0.380496 0.853925 1.892839 4.052788 8.867084
2026-01-25 0.067917 0.161525 0.365538 0.836617 1.890094 4.120087 9.179444